CORD vs BUYO
Comparison between T-REX 2X INVERSE CRWV DAILY TARGET ETF (CORD, ETF) and KRANESHARES MAN BUYOUT BETA INDEX ETF (BUYO, ETF).
CORD vs BUYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CORD vs BUYO - Holdings Comparison
CORD and BUYO have 0 common holdings. Overlap is 0.00%
CORD's top 25 holdings weight is 6.95%. BUYO's top 25 holdings weight is 24.31%.
| Rank | CORD | BUYO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.95% | NEWS CORP CLASS A (NWSA) - 1.65% |
| #2 | N/A | TELADOC HEALTH INC (TDOC) - 1.34% |
| #3 | N/A | FLEX LTD (FLEX) - 1.26% |
| #4 | N/A | ENCOMPASS HEALTH CORP (EHC) - 1.24% |
| #5 | N/A | JABIL INC (JBL) - 1.19% |
| #6 | N/A | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.18% |
| #7 | N/A | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.14% |
| #8 | N/A | MATERION CORP (MTRN) - 1.14% |
| #9 | N/A | AFFILIATED MANAGERS GROUP INC (AMG) - 1.11% |
| #10 | N/A | ONTO INNOVATION INC (ONTO) - 1.08% |
| #11 | N/A | MKS INC (MKSI) - 1.00% |
| #12 | N/A | TAPESTRY INC (TPR) - 0.98% |
| #13 | N/A | AXIS CAPITAL HOLDINGS LTD (AXS) - 0.98% |
| #14 | N/A | BANDWIDTH INC CLASS A (BAND) - 0.98% |
| #15 | N/A | MASTEC INC (MTZ) - 0.96% |
| #16 | N/A | ATI INC (ATI) - 0.96% |
| #17 | N/A | COHERENT CORP (COHR) - 0.95% |
| #18 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.90% |
| #19 | N/A | FRONTDOOR INC (FTDR) - 0.87% |
| #20 | N/A | RALPH LAUREN CORP CLASS A (RL) - 0.85% |
| #21 | N/A | MATTEL INC (MAT) - 0.52% |
| #22 | N/A | OGE ENERGY CORP (OGE) - 0.52% |
| #23 | N/A | GEN DIGITAL INC (GEN) - 0.51% |
| #24 | N/A | SKYWEST INC (SKYW) - 0.50% |
| #25 | N/A | PELOTON INTERACTIVE INC (PTON) - 0.50% |
| Total Holdings | 1 | 268 |
CORD vs BUYO - Historical Returns
Returns include dividend reinvestment.
CORD vs BUYO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CORD | BUYO |
|---|---|---|
| 2026 | -77.33% | +15.79% |
| 2025 | +44.68% | +11.29% |
| 2024 | N/A | +0.16% |
CORD vs BUYO Drawdown Comparison
The maximum drawdown for CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for BUYO was -28.01%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.
The current CORD drawdown is -88.40%. The current BUYO drawdown is -4.05%.
| Rank | CORD | BUYO |
|---|---|---|
| #1 | -93.69% Dec 17, 2025 - May 6, 2026 | -28.01% Nov 25, 2024 - Nov 12, 2025 |
| #2 | -45.17% Nov 20, 2025 - Dec 17, 2025 | -10.07% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -36.02% Sep 26, 2025 - Nov 6, 2025 | -6.24% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -3.28% Nov 7, 2025 - Nov 11, 2025 | -4.81% May 6, 2026 - May 26, 2026 |
| #5 | -0.08% Nov 18, 2025 - Nov 20, 2025 | -4.70% Jan 22, 2026 - Feb 26, 2026 |
| #6 | N/A | -4.44% Nov 11, 2024 - Nov 25, 2024 |
| #7 | N/A | -4.05% Jun 30, 2026 - Jul 23, 2026 |
| #8 | N/A | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.99% Dec 11, 2025 - Jan 6, 2026 |
| #10 | N/A | -2.66% Jun 2, 2026 - Jun 11, 2026 |
| #11 | N/A | -2.38% Apr 20, 2026 - May 1, 2026 |
| #12 | N/A | -2.18% Jan 15, 2026 - Jan 22, 2026 |
| #13 | N/A | -1.05% Jun 15, 2026 - Jun 25, 2026 |
| #14 | N/A | -0.72% Nov 28, 2025 - Dec 3, 2025 |
| #15 | N/A | -0.70% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between CORD and BUYO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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